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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$195M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$53M
2
+$26.7M
3
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$22K ﹤0.01%
+11,615
3877
$22K ﹤0.01%
2,836
+1,473
3878
$22K ﹤0.01%
866
-14,487
3879
$21K ﹤0.01%
10,648
-5,375
3880
$21K ﹤0.01%
316
+193
3881
$21K ﹤0.01%
7,330
+189
3882
$21K ﹤0.01%
4,985
-8,977
3883
$21K ﹤0.01%
9,387
-14,727
3884
$21K ﹤0.01%
290
-37
3885
$21K ﹤0.01%
6,322
-5,325
3886
$21K ﹤0.01%
2,444
+2,265
3887
$21K ﹤0.01%
5,277
+3,800
3888
$21K ﹤0.01%
16,210
-615
3889
$21K ﹤0.01%
3,264
-128
3890
$21K ﹤0.01%
5,741
-13,129
3891
$21K ﹤0.01%
782
+253
3892
$21K ﹤0.01%
2,070
+182
3893
$21K ﹤0.01%
7,081
+6,587
3894
$21K ﹤0.01%
2,399
+1,542
3895
$21K ﹤0.01%
1,464
+905
3896
$21K ﹤0.01%
238
-2,279
3897
$21K ﹤0.01%
945
+822
3898
$21K ﹤0.01%
+1,831
3899
$21K ﹤0.01%
346
-15,782
3900
$21K ﹤0.01%
705
+51
154 155
156
157 158